| Carlyle Group LP(CG) | Common | 14316J108 | $753 | 23,963 | 0.0% |
| Flir Systems Inc.(FLIR) | Common | 302445101 | $755 | 17,221 | 0.0% |
| Sector Spdr TR SHS BEN INT Industrial(XLI) | ETF | 81369Y704 | $790 | 8,925 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | REIT | 45781V101 | $798 | 4,360 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $803 | 5,956 | 0.0% |
| Ishares TR Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $804 | 13,004 | 0.0% |
| Vanguard US Finls(VFH) | ETF | 92204A405 | $814 | 11,177 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | Common | 592688105 | $815 | 715 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $818 | 8,659 | 0.0% |
| Ishares S&P Smallcap Value Index(IJS) | ETF | 464287879 | $838 | 10,304 | 0.0% |
| Powershares Variable(VRP) | ETF | 46138G870 | $839 | 32,327 | 0.0% |
| Pimco Invest Grade Corp(CORP) | ETF | 72201R817 | $839 | 7,162 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $841 | 14,951 | 0.0% |
| BP PLC ADR (CNV Into 6 ORD Usd0.25 SHS)(BP) | ADR | 055622104 | $845 | 41,190 | 0.0% |
| Lazard LTD(LAZ) | Common | G54050102 | $848 | 20,048 | 0.0% |
| Equinix Inc New(EQIX) | REIT | 29444U700 | $858 | 1,201 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $859 | 10,692 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common | 74144T108 | $866 | 5,718 | 0.0% |
| Ishares MT GOV(GVI) | ETF | 464288612 | $876 | 7,448 | 0.0% |
| Public Storage(PSA) | REIT | 74460D109 | $879 | 3,805 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | ETF | 46429B655 | $894 | 17,632 | 0.0% |
| Astrazeneca ADR(AZN) | ADR | 046353108 | $894 | 17,886 | 0.0% |
| V F Corporation(VFC) | Common | 918204108 | $895 | 10,483 | 0.0% |
| CME Group Inc(CME) | Common | 12572Q105 | $909 | 4,993 | 0.0% |
| Metlife Inc(MET) | Common | 59156R108 | $914 | 19,477 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | ETF | 921910733 | $923 | 13,160 | 0.0% |
| S & P Global Inc(SPGI) | Common | 78409V104 | $930 | 2,830 | 0.0% |
| The Charles Schwab Corp(SCHW) | Common | 808513105 | $933 | 17,590 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $939 | 11,963 | 0.0% |
| Applied Materials Inc(AMAT) | Common | 038222105 | $940 | 10,890 | 0.0% |
| Ishares TR Russell(IWN) | ETF | 464287630 | $948 | 7,198 | 0.0% |
| Wellcare Mgmt Group Inc(WELL) | REIT | 95040Q104 | $950 | 14,696 | 0.0% |
| KKR & Co LP(KKR) | Common | 48251W104 | $955 | 23,586 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | ETF | 808524706 | $956 | 31,177 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $958 | 4,426 | 0.0% |
| Medical Properties Trust Inc.(MPT) | REIT | 58463J304 | $961 | 44,091 | 0.0% |
| Synnex Corp(SNX) | Common | 87162W100 | $963 | 11,826 | 0.0% |
| Ishares Trust High Dividend ETF(HDV) | ETF | 46429B663 | $963 | 10,988 | 0.0% |
| Wisdomtree Largecap Dividend(DLN) | ETF | 97717W307 | $970 | 9,021 | 0.0% |
| Ishares S&P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $972 | 13,452 | 0.0% |
| Truist Finl Corp(TFC) | Common | 89832Q109 | $975 | 20,352 | 0.0% |
| Spdr Barclays Capital Convertible Secs(CWB) | ETF | 78464A359 | $982 | 11,864 | 0.0% |
| Envista Holdings Corporation(NVST) | Common | 29415F104 | $984 | 29,171 | 0.0% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $993 | 5,881 | 0.0% |
| Vanguard Whitehall Funds International H(VYMI) | ETF | 921946794 | $996 | 16,388 | 0.0% |
| First Long Island Corp.(FLICUSD) | Common | 320734106 | $1.0K | 56,270 | 0.0% |
| Market Vectors ETF International High Yield(IHY) | ETF | 92189F445 | $1.0K | 38,774 | 0.0% |
| Ishares DOW Jones US Pharmaceuticals(IHE) | ETF | 464288836 | $1.0K | 5,619 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | Common | 12503M108 | $1.0K | 10,833 | 0.0% |
| JP Morgan Ultra-Short Municipa(JMST) | ETF | 46641Q654 | $1.0K | 20,000 | 0.0% |